Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$7.85B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
410
Reduced
440
Closed
80
Top Buys
| 1 |
Chewy
CHWY
|
+$471M |
| 2 |
Pinterest
PINS
|
+$441M |
| 3 |
NVIDIA
NVDA
|
+$358M |
| 4 |
Agilon Health
AGL
|
+$127M |
| 5 |
ServiceNow
NOW
|
+$98.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$324M |
| 2 |
Hain Celestial
HAIN
|
+$131M |
| 3 |
Analog Devices
ADI
|
+$126M |
| 4 |
Zoetis
ZTS
|
+$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.7M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$58.1B
| $3.73M | 0.01% |
41,212
+273
| +0.7% | +$24.7K |
|
502
Schwab International Equity ETF
SCHF
$50.9B
| $3.73M | 0.01% |
189,264
-213,104
| -53% | -$4.2M |
|
503
Commerce Bancshares
CBSH
$8B
| $3.64M | 0.01% |
59,292
| – | – |
|
504
Coinbase
COIN
$81B
| $3.56M | 0.01% |
+14,032
| New | +$3.56M |
|
505
NetApp
NTAP
$24.7B
| $3.55M | 0.01% |
43,363
-181
| -0.4% | -$14.8K |
|
506
AvalonBay Communities
AVB
$27.4B
| $3.51M | 0.01% |
16,834
-367
| -2% | -$76.6K |
|
507
Garmin
GRMN
$45.4B
| $3.41M | 0.01% |
23,559
+337
| +1% | +$48.8K |
|
508
American International
AIG
$43.2B
| $3.4M | 0.01% |
71,479
-260
| -0.4% | -$12.4K |
|
509
Cable One
CABO
$893M
| $3.38M | 0.01% |
1,767
-25
| -1% | -$47.8K |
|
510
Progressive
PGR
$144B
| $3.36M | 0.01% |
34,194
-1,443
| -4% | -$142K |
|
511
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.32M | 0.01% |
57,797
-7,213
| -11% | -$415K |
|
512
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $3.29M | 0.01% |
39,461
+3,525
| +10% | +$294K |
|
513
CME Group
CME
$93.7B
| $3.29M | 0.01% |
15,461
+101
| +0.7% | +$21.5K |
|
514
Tyler Technologies
TYL
$23.6B
| $3.27M | ﹤0.01% |
7,331
-451
| -6% | -$201K |
|
515
iShares Select Dividend ETF
DVY
$20.7B
| $3.24M | ﹤0.01% |
27,788
+303
| +1% | +$35.3K |
|
516
Netflix
NFLX
$530B
| $3.16M | ﹤0.01% |
5,985
-688
| -10% | -$363K |
|
517
Starwood Property Trust
STWD
$7.6B
| $3.11M | ﹤0.01% |
118,728
+5,047
| +4% | +$132K |
|
|
LSXMK
518
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.1M | ﹤0.01% |
86,262
+147
| +0.2% | +$5.28K |
|
519
Invesco China Technology ETF
CQQQ
$1.43B
| $3.09M | ﹤0.01% |
+36,720
| New | +$3.09M |
|
520
Stanley Black & Decker
SWK
$11.9B
| $3.07M | ﹤0.01% |
14,986
+169
| +1% | +$34.6K |
|
521
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.07M | ﹤0.01% |
17,678
+615
| +4% | +$107K |
|
522
Old Dominion Freight Line
ODFL
$30.7B
| $2.98M | ﹤0.01% |
23,480
-45,610
| -66% | -$5.79M |
|
523
Regency Centers
REG
$13.1B
| $2.97M | ﹤0.01% |
46,359
+135
| +0.3% | +$8.65K |
|
|
BFS
524
Saul Centers
BFS
$779M
| $2.96M | ﹤0.01% |
65,147
| – | – |
|
525
Sea Limited
SE
$114B
| $2.96M | ﹤0.01% |
10,777
+2,168
| +25% | +$595K |
|